Summit Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Summit Financial’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	63,732 -17,422	-21%	-$347K	0.01%	760
2026 Q1	$1.53M	Buy	81,154 +17,320	+27%	+$343K	0.02%	646
2025 Q4	$1.27M	Buy	63,834 +4,563	+8%	+$90.6K	0.02%	594
2025 Q3	$1.18M	Sell	59,271 -2,589	-4%	-$51.3K	0.02%	601
2025 Q2	$1.21M	Buy	61,860 +41,522	+204%	+$775K	0.03%	381
2025 Q1	$383K	Buy	20,338 +8,166	+67%	+$158K	0.01%	573
2024 Q4	$233K	Buy	+12,172	New	+$238K	0.01%	588

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Summit Financial's PCEF Position: Q2 2026 in Review

Summit Financial reduced its Invesco CEF Income Composite ETF (PCEF) stake by 21% in Q2 2026, selling an estimated $347K and leaving 63,732 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #760.

Summit Financial first reported a position in PCEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q1 2026. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Summit Financial held 63,732 shares of Invesco CEF Income Composite ETF worth $1.29M as of Q2 2026.
Summit Financial sold 17,422 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $347K.
Invesco CEF Income Composite ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #760 holding.
Summit Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and has held it in 7 quarters since.
Summit Financial's Invesco CEF Income Composite ETF position peaked at $1.53M in Q1 2026.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.